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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$734M
AUM Growth
-$309M
Cap. Flow
-$280M
Cap. Flow %
-38.16%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.5M
3
KSU
Kansas City Southern
KSU
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$76.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.71%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
276
Transocean
RIG
$5.52B
$59K 0.01%
+13,128
New +$49.8K
LFLYW
277
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$59K 0.01%
49,750
– –
AGCWW
278
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$57K 0.01%
17,800
– –
KDMN
279
DELISTED
Kadmon Holdings, Inc.
KDMN
$54K 0.01%
+13,859
New +$53.7K
FTCVW
280
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$53K 0.01%
+16,666
New +$50.1K
BGRYW
281
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$50K 0.01%
25,000
– –
VBIV
282
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K 0.01%
+483
New +$47.1K
GROM
283
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$47K 0.01%
+23
New +$44.8K
SCVX.WS
284
DELISTED
SCVX Corp.
SCVX.WS
$45K 0.01%
42,500
-112,335
-73% -$111K
TCRT icon
285
Alaunos Therapeutics
TCRT
$4.64M
$43K 0.01%
+110
New +$51.3K
TOIIW
286
The Oncology Institute Warrant
TOIIW
$4.36M
$43K 0.01%
25,025
– –
PVLA
287
Palvella Therapeutics
PVLA
$2.05B
$41K 0.01%
+135
New +$29.6K
INVZW
288
DELISTED
Innoviz Technologies Warrant
INVZW
$40K 0.01%
+12,000
New +$30.8K
UWMC.WS
289
DELISTED
UWM Holdings Warrants
UWMC.WS
$36K ﹤0.01%
20,000
– –
PRPC.WS
290
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$29K ﹤0.01%
+22,700
New +$25.7K
SFTW.WS
291
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$29K ﹤0.01%
17,017
– –
CVIIW
292
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26K ﹤0.01%
+18,992
New +$23K
ATHX
293
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
+736
New +$30.3K
LMACW
294
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$22K ﹤0.01%
10,000
– –
SREV
295
DELISTED
ServiceSource International, Inc.
SREV
$22K ﹤0.01%
+15,434
New +$20.3K
LUXAW
296
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$21K ﹤0.01%
15,901
– –
PRPB.WS
297
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$20K ﹤0.01%
+14,500
New +$17.9K
TLPH icon
298
Talphera
TLPH
$67.5M
$19K ﹤0.01%
+673
New +$18K
CASI
299
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
+1,153
New +$19.4K
AGRX
300
DELISTED
Agile Therapeutics
AGRX
$18K ﹤0.01%
+7
New +$23.1K
10 11
12
13 14

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LCM
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Alpine Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.

  • Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
  • Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
  • Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
  • Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
  • Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
  • Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.